Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$8.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,132
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$206M
3
+$192M
4
NVDA icon
NVIDIA
NVDA
+$183M
5
AAPL icon
Apple
AAPL
+$183M

Top Sells

1
+$151M
2
+$149M
3
+$142M
4
DHR icon
Danaher
DHR
+$112M
5
SPGI icon
S&P Global
SPGI
+$106M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 15.52%
3 Financials 12.84%
4 Healthcare 12.07%
5 Industrials 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3.97M 0.02%
429,884
+359,916
702
$3.97M 0.02%
+68,403
703
$3.95M 0.02%
52,098
+48,842
704
$3.93M 0.02%
+90,904
705
$3.92M 0.02%
138,740
+91,496
706
$3.91M 0.02%
189,204
-3,951
707
$3.91M 0.02%
123,942
+18,263
708
$3.89M 0.02%
23,379
+43
709
$3.87M 0.02%
71,725
-8,219
710
$3.86M 0.02%
413,193
+106,703
711
$3.84M 0.01%
304,883
+45,699
712
$3.83M 0.01%
+67,910
713
$3.8M 0.01%
179,016
+133,336
714
$3.8M 0.01%
+318,598
715
$3.79M 0.01%
45,501
+32,799
716
$3.78M 0.01%
45,877
-152,177
717
$3.77M 0.01%
137,944
+37,960
718
$3.77M 0.01%
368,134
-98,107
719
$3.77M 0.01%
91,589
+36,861
720
$3.75M 0.01%
19,079
+9,404
721
$3.74M 0.01%
38,340
+33,849
722
$3.73M 0.01%
250,576
+100,876
723
$3.73M 0.01%
191,865
-102,491
724
$3.73M 0.01%
413,779
-4,062
725
$3.73M 0.01%
33,449
-23,839
27 28
29
30 31